Wijaya Karya Bangunan Gedung Balance Sheet Health
Financial Health criteria checks 5/6
Wijaya Karya Bangunan Gedung has a total shareholder equity of IDR2,574.5B and total debt of IDR549.3B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are IDR5,057.6B and IDR2,483.1B respectively. Wijaya Karya Bangunan Gedung's EBIT is IDR75.2B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR297.3B.
Key information
21.3%
Debt to equity ratio
Rp549.28b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp297.26b |
| Equity | Rp2.57t |
| Total liabilities | Rp2.48t |
| Total assets | Rp5.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEGE's short term assets (IDR3,770.8B) exceed its short term liabilities (IDR1,745.3B).
Long Term Liabilities: WEGE's short term assets (IDR3,770.8B) exceed its long term liabilities (IDR737.8B).
Debt to Equity History and Analysis
Debt Level: WEGE's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: WEGE's debt to equity ratio has reduced from 33.7% to 21.3% over the past 5 years.
Debt Coverage: WEGE's debt is well covered by operating cash flow (66.4%).
Interest Coverage: WEGE's interest payments on its debt are not well covered by EBIT (1.9x coverage).